Company data from Slovak public registers

Oblina s. r. o.

Company financial profile・Company ID 51776642・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2020

862 K €

−40 %
Company ID
51776642
Tax ID
2120808239
VAT ID
—
Registered office
Oblina s. r. o.Jesenná 22 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, July 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45469/V

Profit 2020

199 €

−74 %Net profit after tax

Assets

143 K €

−49 %Total assets, stated excl. VAT

Equity

33 K €

+459 %Assets less external liabilities

Debt ratio

77.1 %

−21 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−74 %
88 €754 €199 €201820192020201888 €2019754 €2020199 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−40 %
446 €1.42 M €862 K €2018201920202018446 €20191.42 M €2020862 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

23 €201 €53 €201820192020Total tax · 201823 €Total tax · 2019201 €Total tax · 202053 €Current tax · 201823 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.6 %

−12 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

252 €

−74 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

446 €20181.42 M €2019862 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201820192020
Sales of products, services and goods446 €1.42 M €862 K €
Value added246 €1,642 €628 €
Operating revenue446 €1.42 M €862 K €
Profit after tax88 €754 €199 €
Income tax23 €201 €53 €
Current income tax23 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets143 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities110 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets5,111 €280 K €143 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,111 €280 K €143 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €253 K €132 K €
Current financial assets0 €——
Financial accounts5,111 €28 K €11 K €
Accruals and deferrals0 €——

Liabilities and equity

Item201820192020
Total equity and liabilities5,111 €280 K €143 K €
Equity5,088 €5,842 €33 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €88 €842 €
Profit/loss for the accounting period after tax88 €754 €199 €
Liabilities23 €275 K €110 K €
Non-current liabilities0 €147 €54 €
Current liabilities23 €274 K €110 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, June 26, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, July 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2018
  • Prenájom hnuteľných vecíValid from Saturday, July 14, 2018
  • Reklamné a marketingové službyValid from Saturday, July 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 14, 2018
  • Vedenie účtovníctvaValid from Saturday, July 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 12, 2018

    Address Klammstrasse 5A, 6330 Kufstein, Rakúska republika

  • KonateľSaturday, July 14, 2018 – Monday, January 7, 2019

    Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019

    Address Klammstrasse 5A, 6330 Kufstein, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Monday, January 7, 2019

    Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 8, 2019
    • Palackého 85/5, 91101 Trenčín, Slovenská republikaSaturday, July 14, 2018 – Monday, January 7, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45469/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Oblina s. r. o.

Registered office

Oblina s. r. o.

Jesenná 22, 040 01 Košice - mestská časť Staré Mesto

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